Ratnakar Securities Pvt. Ltd.

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU

BSE40.53-0.65 (-1.58 %)

PREV CLOSE ( ) 41.18

OPEN PRICE ( ) 41.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 578529

TODAY'S LOW / HIGH ( )40.15 43.00

52 WK LOW / HIGH ( )33.5 68.88

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	977.90	977.90	977.90	977.90	977.90
Equity - Authorised	1100.00	1100.00	1100.00	1100.00	1100.00
Equity - Issued	977.90	977.90	977.90	977.90	977.90
Equity Paid Up	977.90	977.90	977.90	977.90	977.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2415.26	2871.50	2762.84	2808.70	2450.78
Securities Premium	274.18	274.18	274.18	274.18	274.18
Capital Reserves	40.68	40.68	40.68	40.64	40.64
Profit & Loss Account Balance	2101.94	2580.10	2453.66	2506.99	2155.69
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1.53	-23.46	-5.67	-13.11	-19.72
Reserve excluding Revaluation Reserve	2415.26	2871.50	2762.84	2808.70	2450.78
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3393.16	3849.40	3740.74	3786.60	3428.68
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	37.65	58.61	68.27	5.38	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	37.65	58.61	68.27	5.38	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	140.20	215.93	204.78	108.20	190.05
Deferred Tax Assets	124.17	97.30	264.73	235.95	155.07
Deferred Tax Liability	264.37	313.23	469.52	344.15	345.12
Other Long Term Liabilities	72.19	75.05	76.33	47.10	49.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	357.50	334.14	263.82	256.17	182.85
Total Non-Current Liabilities	607.54	683.73	613.21	416.85	422.26
Current Liabilities
Trade Payables	773.18	1039.34	593.84	627.85	537.35
Sundry Creditors	773.18	1039.34	593.84	627.85	537.35
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1018.55	778.47	696.34	733.02	710.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	129.38	145.90	0.00	0.00	3.70
Interest Accrued But Not Due	0.08	0.04	0.00	0.84	0.84
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	889.09	632.53	696.34	732.18	706.01
Short Term Borrowings	1101.28	940.09	600.95	694.38	805.39
Secured ST Loans repayable on Demands	1101.28	940.09	600.95	694.38	805.39
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	212.40	125.45	133.61	97.51	118.95
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.10	0.10	0.10	0.10	0.10
Provision for post retirement benefits	4.30	4.30	4.30	4.30	4.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	208.00	121.05	129.21	93.11	114.55
Total Current Liabilities	3105.40	2883.35	2024.73	2152.76	2172.24
Total Liabilities	7106.10	7416.48	6378.67	6356.21	6023.17
ASSETS
Gross Block	2981.86	2712.46	2249.42	2094.92	2058.82
Less: Accumulated Depreciation	1353.24	1284.80	1124.14	1067.40	1114.80
Less: Impairment of Assets	8.46	8.46	8.46	0.00	0.00
Net Block	1620.16	1419.20	1116.83	1027.52	944.03
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	883.53	935.60	822.46	752.32	773.93
Non Current Investments	2186.53	2010.78	1950.54	2025.27	2024.71
Long Term Investment	2186.53	2010.78	1950.54	2025.27	2024.71
Quoted	2190.58	2014.75	1955.18	1983.20	1988.61
Unquoted	1.12	1.19	1.52	47.30	41.33
Long Term Loans & Advances	188.36	165.65	177.89	162.56	127.13
Other Non Current Assets	35.89	45.89	60.54	46.03	49.70
Total Non-Current Assets	4914.47	4577.12	4128.26	4013.71	3919.49
Current Assets Loans & Advances
Currents Investments	0.04	0.04	15.37	0.04	0.04
Quoted	0.04	0.04	0.04	0.04	0.04
Unquoted	0.00	0.00	15.33	0.00	0.00
Inventories	343.03	531.60	496.47	459.10	482.73
Raw Materials	89.96	111.92	111.65	108.23	129.63
Work-in Progress	107.70	132.49	143.23	138.46	171.08
Finished Goods	61.47	151.66	68.97	63.42	49.69
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	82.46	130.56	167.90	146.14	123.58
Other Inventory	1.44	4.96	4.74	2.85	8.77
Sundry Debtors	999.39	1181.52	796.47	632.38	511.21
Debtors more than Six months	377.42	291.30	195.55	790.84	0.00
Debtors Others	747.05	975.49	609.28	384.11	1044.30
Cash and Bank	389.44	495.75	320.51	679.85	640.71
Cash in hand	0.54	0.92	3.73	4.31	2.32
Balances at Bank	388.90	494.83	316.78	675.54	633.29
Other cash and bank balances	0.00	0.00	0.00	0.00	5.10
Other Current Assets	13.92	11.22	15.38	35.58	43.46
Interest accrued on Investments	13.92	11.22	11.41	11.59	14.54
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	3.97	24.00	28.93
Short Term Loans and Advances	441.58	619.23	532.24	535.57	425.53
Advances recoverable in cash or in kind	268.56	441.39	340.22	510.99	417.75
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	173.03	177.84	192.02	24.58	7.79
Total Current Assets	2187.39	2839.35	2176.43	2342.51	2103.68
Net Current Assets (Including Current Investments)	-918.00	-44.00	151.70	189.74	-68.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7106.10	7416.48	6378.67	6356.21	6023.17
Contingent Liabilities	773.56	876.84	792.74	813.22	820.27
Total Debt	1139.41	999.15	669.35	699.88	805.53
Book Value	6.94	7.87	7.65	7.74	7.01
Adjusted Book Value	6.94	7.87	7.65	7.74	7.01

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ANDREW YULE & COMPANY LTD.

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